6658-CA Santa Clarita

23041 Newhall Ranch Road

Santa Clarita CA 91350
6612632655
FEIN: 364500741

Murray, Krystal and Richard Statement Date

19813 Christopher ln From: 10/01/2021
Saugus, CA 91350 To: 10/27/2021
Beginning Balance: 0.00

User Post Date Description Charges Credits Balance

10/01/2021 Changes from the start of the statement period through 10/01/2021 398.50 398.50
System 10/02/2021 Declan Murray - Toddler 2 - 10/02/2021 to 10/08/2021 347.00 745.50
System 10/02/2021 Declan Murray - Ancillary 1 - 10/02/2021 to 10/08/2021-Cuties Diapers- 10.00 755.50
FT
System 10/02/2021 Micah Murray - Kindergarten 1 - 10/02/2021 to 10/08/2021 - B/A Full Day 232.00 987.50
Extra Charge
System 10/02/2021 Discount POLICE -23.20 964.30
System 10/02/2021 Allianna Murray - School Age 2 - 10/02/2021 to 10/08/2021 - B/A Full 232.00 1196.30
Day Extra Charge
System 10/02/2021 Discount POLICE -23.20 1173.10
aserrano 10/07/2021 Reservation Fee Credit - Allianna Murray - Misc Misc - RSV/COVID - 92.25 1080.85
Reference Date: 09/25/2021
aserrano 10/07/2021 Reservation Fee Credit - Declan Murray - Misc Misc - RSV/COVID - 204.00 876.85
Reference Date: 09/25/2021
aserrano 10/07/2021 Reservation Fee Credit - Micah Murray - Misc Misc - RSV/COVID - 92.25 784.60
Reference Date: 09/25/2021
kmurray9810 10/07/2021 Online CC/DBT - Online Payment - Payer: Richard Murray 784.60 0.00
99
System 10/09/2021 Declan Murray - Toddler 2 - 10/09/2021 to 10/15/2021 408.00 408.00
System 10/09/2021 Declan Murray - Ancillary 1 - 10/09/2021 to 10/15/2021-Cuties Diapers- 10.00 418.00
FT
System 10/09/2021 Micah Murray - Kindergarten 1 - 10/09/2021 to 10/15/2021 205.00 623.00
System 10/09/2021 Discount POLICE -20.50 602.50
System 10/09/2021 Allianna Murray - School Age 2 - 10/09/2021 to 10/15/2021 205.00 807.50
System 10/09/2021 Discount POLICE -20.50 787.00
kmurray9810 10/13/2021 Online CC/DBT - Online Payment - Payer: Richard Murray 726.00 61.00
99
System 10/16/2021 Declan Murray - Toddler 2 - 10/16/2021 to 10/22/2021 408.00 469.00
System 10/16/2021 Declan Murray - Ancillary 1 - 10/16/2021 to 10/22/2021-Cuties Diapers- 10.00 479.00
FT
System 10/16/2021 Micah Murray - Kindergarten 1 - 10/16/2021 to 10/22/2021 - B/A Full Day 214.00 693.00
Extra Charge
System 10/16/2021 Discount POLICE -21.40 671.60
System 10/16/2021 Allianna Murray - School Age 2 - 10/16/2021 to 10/22/2021 205.00 876.60
System 10/16/2021 Discount POLICE -20.50 856.10
kmurray9810 10/20/2021 Online CC/DBT - Online Payment - Payer: Richard Murray 787.00 69.10
99
System 10/23/2021 Declan Murray - Toddler 2 - 10/23/2021 to 10/29/2021 347.00 416.10
System 10/23/2021 Declan Murray - Ancillary 1 - 10/23/2021 to 10/29/2021-Cuties Diapers- 10.00 426.10
FT
System 10/23/2021 Micah Murray - Kindergarten 1 - 10/23/2021 to 10/29/2021 205.00 631.10
System 10/23/2021 Discount POLICE -20.50 610.60
System 10/23/2021 Allianna Murray - School Age 2 - 10/23/2021 to 10/29/2021 205.00 815.60
System 10/23/2021 Discount POLICE -20.50 795.10
kmurray9810 10/27/2021 Online CC/DBT - Online Payment - Payer: Richard Murray 767.10 28.00
99

Produced by Procare Software LLC - 10/27/2021 6:05 PM PDT - Page 1

 Totals: 3481.20 3453.20
Ending Balance: 28.00

Produced by Procare Software LLC - 10/27/2021 6:05 PM PDT - Page 2